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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.68 | 0.68 | 0.00 |
Shares | 99.32 | 99.38 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.69 | 19.69 |
Price to Book | 3.70 | 3.70 |
Price to Sales | 2.36 | 2.36 |
Price to Cash Flow | 14.14 | 13.53 |
Dividend Yield | 1.52 | 1.61 |
5 Years Earnings Growth | 12.32 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.75 | 26.58 |
Financial Services | 14.17 | 14.24 |
Healthcare | 12.95 | 13.62 |
Industrials | 10.78 | 10.15 |
Consumer Cyclical | 9.52 | 10.16 |
Communication Services | 9.50 | 8.26 |
Consumer Defensive | 5.44 | 6.50 |
Energy | 4.51 | 4.48 |
Basic Materials | 2.85 | 2.72 |
Utilities | 2.62 | 2.52 |
Real Estate | 1.91 | 2.32 |
Number of long holdings: 192
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.16 | 446.95 | -1.30% | |
Amazon.com | US0231351067 | 4.07 | 193.25 | -2.33% | |
Alphabet A | US02079K3059 | 3.93 | 182.15 | -1.76% | |
NVIDIA | US67066G1040 | 3.36 | 123.50 | -0.40% | |
Apple | US0378331005 | 3.08 | 210.61 | -1.63% | |
Meta Platforms | US30303M1027 | 2.30 | 503.89 | -3.02% | |
Exxon Mobil | US30231G1022 | 1.78 | 115.12 | +0.19% | |
Visa A | US92826C8394 | 1.76 | 262.47 | -1.55% | |
JPMorgan | US46625H1005 | 1.72 | 202.26 | +1.55% | |
Eli Lilly | US5324571083 | 1.66 | 905.38 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.44B | 7.78 | 5.75 | 9.15 | ||
MFS Value R6 | 20.28B | 7.82 | 5.86 | 9.26 | ||
MFS Growth R6 | 18.7B | 17.98 | 8.57 | 14.74 | ||
MFS Instl International Equity | 15.61B | 6.38 | 4.30 | 6.59 | ||
MFS Intl Diversification I | 14.65B | 6.21 | 0.04 | 5.72 |
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